NEM icon

Newmont
NEM

Overview Fund Activity

1,072 hedge funds and large institutions have $31.2B invested in Newmont in 2023 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 471 increasing their positions, 331 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,072
Holders Change
+1
Holders Change %
+0.09%
% of All Funds
17.16%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.42%
New
112
Increased
471
Reduced
331
Closed
88
Calls
$1.05B
Puts
$632M
Net Calls
+$414M
Net Calls Change
+$282M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$492M
2
BlackRock
2
BlackRock
New York
$4.66B
3
Two Sigma Investments
3
Two Sigma Investments
New York
$147M
4
Deutsche Bank
4
Deutsche Bank
Germany
$881M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$236M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$9.08M
2
Man Group
2
Man Group
United Kingdom
$184M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$111M
4
VanEck Associates
4
VanEck Associates
New York
$1.66B
5
Millennium Management
5
Millennium Management
New York
$26.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSA
301
Schonfeld Strategic Advisors
New York
$4.81M +$513K +10,466 +12%
Wealthfront Advisers
302
Wealthfront Advisers
California
$4.79M -$767K -15,641 -14%
TCMG
303
TSP Capital Management Group
New Jersey
$4.74M – – –
PFM
304
Premier Fund Managers
United Kingdom
$4.71M +$1.74M +35,550 +58%
BL
305
BCWM LLC
Kansas
$4.7M +$1.26M +25,624 +36%
GCC
306
Game Creek Capital
Massachusetts
$4.67M +$159K +3,250 +4%
GH
307
GAM Holding
Switzerland
$4.65M +$18.5K +377 +0.4%
FTC
308
Farmers Trust Company
Ohio
$4.58M +$1.49M +30,429 +48%
CNB
309
Czech National Bank
Czech Republic
$4.58M +$28.4K +580 +0.6%
SF
310
Synovus Financial
Georgia
$4.55M -$190K -3,885 -4%
NAM
311
Nissay Asset Management
Japan
$4.44M -$145K -2,968 -3%
DC
312
Davenport & Co
Virginia
$4.38M +$263K +5,363 +6%
Holocene Advisors
313
Holocene Advisors
New York
$4.36M +$737K +15,033 +20%
FCI
314
Financial Counselors Inc
Kansas
$4.24M -$32.5K -663 -0.8%
HC
315
Hourglass Capital
Texas
$4.18M +$4.18M +85,340 New
SMDAM
316
Sumitomo Mitsui DS Asset Management
Japan
$4.18M +$286K +5,826 +7%
PA
317
Profund Advisors
Maryland
$4.17M +$271K +5,524 +7%
BWM
318
Buckley Wealth Management
Nevada
$4.13M -$200K -4,070 -5%
ECM
319
ExodusPoint Capital Management
New York
$4.12M +$4.12M +84,131 New
SI
320
Stephens Inc
Arkansas
$4.08M +$1.52M +31,017 +59%
O
321
Ossiam
France
$4.05M -$25.8M -527,097 -86%
EGM
322
Engineers Gate Manager
New York
$4.03M +$1.92M +39,143 +91%
AP
323
Antipodes Partners
Australia
$3.93M +$3.93M +80,106 New
PCM
324
Palouse Capital Management
Washington
$3.85M -$1.13M -23,048 -23%
KAM
325
Knightsbridge Asset Management
California
$3.83M -$11.6K -237 -0.3%
11 12
13
14 15